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Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$777B
AUM Growth
+$115B
Cap. Flow
+$153B
Cap. Flow %
19.69%
Top 10 Hldgs %
33.93%
Holding
13,677
New
2,619
Increased
4,818
Reduced
3,789
Closed
2,274

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41B
2
WMT icon
Walmart Inc
WMT
+$1.29B
3
NVDA icon
NVIDIA
NVDA
+$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.97%
3 Industrials 0.85%
4 Consumer Discretionary 0.81%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOUG icon
11726
CALL
Douglas Elliman
DOUG
$156M
-10,400
Closed -$24.6K
DOUG icon
11727
Douglas Elliman
DOUG
$156M
-96,298
Closed -$228K
DOX icon
11728
Amdocs
DOX
$6.03B
-6,184
Closed -$452K
DPST icon
11729
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
-47,054
Closed -$5.23M
DQ
11730
Daqo New Energy
DQ
$810M
-118,146
Closed -$2.88M
DRH icon
11731
Diamondrock Hospitality Co
DRH
$2.68B
-1,043,896
Closed -$9.35M
DRIP icon
11732
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
-7,870
Closed -$711K
DRN icon
11733
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
-29,373
Closed -$276K
DRS icon
11734
Leonardo DRS
DRS
$12.4B
-359,573
Closed -$15.2M
DRS icon
11735
PUT
Leonardo DRS
DRS
$12.4B
-7,200
Closed -$245K
DRSK icon
11736
Aptus Defined Risk ETF
DRSK
$1.5B
-24,910
Closed -$709K
DSGN icon
11737
PUT
Design Therapeutics
DSGN
$751M
-10,900
Closed -$102K
DSP icon
11738
Viant Technology
DSP
$229M
-147,787
Closed -$1.63M
DTCK
11739
DELISTED
Davis Commodities
DTCK
-1,711
Closed -$10.4K
DTEC icon
11740
ALPS Disruptive Technologies ETF
DTEC
$71.5M
-7,300
Closed -$355K
DTM icon
11741
PUT
DT Midstream
DTM
$13.9B
-1,900
Closed -$227K
DTSS icon
11742
Datasea Intelligent Technology Ltd
DTSS
$8.88M
-19,849
Closed -$13K
DUG icon
11743
ProShares UltraShort Energy
DUG
$21.2M
-8,200
Closed -$188K
DULL icon
11744
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$259M
-384
Closed -$32.2K
DURA icon
11745
VanEck Durable High Dividend ETF
DURA
$39.1M
-11,559
Closed -$391K
DVAX
11746
CALL
DELISTED
Dynavax Technologies
DVAX
-27,800
Closed -$428K
DVAX
11747
DELISTED
Dynavax Technologies
DVAX
-773,987
Closed -$11.9M
DVYE icon
11748
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
-21,600
Closed -$673K
DX
11749
CALL
Dynex Capital
DX
$3.18B
-18,400
Closed -$258K
DX
11750
Dynex Capital
DX
$3.18B
-322,093
Closed -$4.43M

Similar funds

Jane Street's Q1 2026 Portfolio in Review

As of Q1 2026, Jane Street held 13,677 positions worth $777B, up 17% from $662B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jane Street deployed $153B of net new capital in Q1 2026, opening 2,619 new positions and adding to 4,818 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.41B trimmed.

  • Jane Street's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.
  • Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.01B increase.
  • Jane Street's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.41B.
  • Jane Street fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $265M.
  • Jane Street's ten largest holdings make up 34% of its $777B portfolio in Q1 2026.
  • Jane Street opened 2,619 new positions and closed 2,274 in Q1 2026.
  • Jane Street's portfolio value rose 17% quarter-over-quarter to $777B.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.